Engineering Tools & Consumables Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,067,049
Cash
£412,986
Turnover
—
Profit / loss
—
Current assets
£1,743,763
Creditors < 1 year
—
Equity
£1,067,049
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,067,049 | £1,029,403 | £933,667 | £952,904 | £935,986 | £958,377 | £936,122 | £752,414 | — | £574,769 | £416,323 | £380,440 | £246,056 |
| Equity | £1,067,049 | £1,029,403 | £933,667 | £952,904 | £935,986 | £958,377 | £936,122 | £752,414 | — | £574,769 | £416,323 | £380,440 | £246,056 |
| Assets | |||||||||||||
| Fixed assets | — | — | £437,511 | £478,940 | £463,732 | £488,483 | £535,549 | £480,445 | — | £199,591 | £91,242 | £88,267 | £84,230 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £350,139 | £451,131 | £437,511 | £478,940 | £463,732 | £488,483 | £535,549 | £480,445 | £290,967 | £199,591 | £91,242 | £88,267 | £84,230 |
| Current assets | £1,743,763 | £2,139,547 | £1,866,687 | £1,607,162 | £1,591,036 | £1,361,058 | £1,092,406 | £1,021,240 | — | £865,527 | £827,568 | £716,708 | £777,819 |
| Cash at bank | £412,986 | £529,265 | £302,450 | £534,342 | £283,275 | £464,352 | £137,252 | £104,522 | — | £220,979 | £201,792 | £52,482 | £57,026 |
| Debtors | £733,820 | £768,006 | £862,058 | £693,092 | £564,497 | £586,114 | £700,892 | £635,864 | — | £470,391 | £489,426 | £511,229 | £591,135 |
| Stock | — | — | £702,179 | £379,728 | £743,264 | £310,592 | £254,262 | £280,854 | — | £174,157 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £487,781 | £410,839 | £599,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,938 |
| Provisions | £81,435 | £90,013 | £85,064 | £71,421 | £70,797 | £72,659 | £80,006 | £68,492 | — | £36,735 | £14,706 | £13,696 | £10,679 |
| Net current assets | £818,223 | £701,464 | £660,051 | £687,312 | £720,577 | £806,084 | £517,615 | £372,776 | — | £411,913 | £339,787 | £305,869 | £178,443 |
| Assets less current liabilities | £1,168,362 | £1,152,595 | £1,097,562 | £1,166,252 | £1,184,309 | £1,294,567 | £1,053,164 | £853,221 | — | £611,504 | £431,029 | £394,136 | £262,673 |
| People | |||||||||||||
| Average employees | 0.51 | 0.51 | 51 | 48 | 44 | 44 | 45 | 43 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-04-22 · satisfied 2025-05-24
—
SatisfiedUnknown · created 2001-05-02 · satisfied 2012-04-07
All monies
SatisfiedUnknown · created 2000-09-06 · satisfied 2012-04-07
All monies
SatisfiedAll Assets · created 2000-06-06 · satisfied 2011-07-27
All monies
Satisfied